# AST Bond Portfolio 2028

AST Bond Portfolio 2028 is a registered fund series of Advanced Series Trust (series S000055935). Net assets $58.1M as of 2026-03-31.

## Profile

- Series ID: S000055935
- Registrant: Advanced Series Trust
- LEI: 549300V3CFO38993TU20
- Net assets: $58.1M
- Total assets: $58.3M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [PGIM, INC. (Subadvisor)](https://search.stillhousedata.com/firm/105676)
- [PGIM Limited (Subadvisor)](https://search.stillhousedata.com/firm/160005)

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Advanced Series Trust | — | $55.8M | 9594.92% |
| [Prudential Investment Portfolios 2](https://search.stillhousedata.com/security/74440E201) | — | $1.7M | 287.20% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | $222K | 38.17% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | $201K | 34.54% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UBM6 | $135K | 23.17% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | $110K | 18.88% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TNM6 | $96K | 16.45% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | $-3K | -0.52% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Z3NM6 | $-557K | -95.81% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $58.1M |
| 2025-12-31 | $60.0M |
| 2025-09-30 | $62.9M |
| 2025-06-30 | $64.7M |
| 2025-03-31 | $66.1M |
| 2024-12-31 | $68.8M |
| 2024-09-30 | $76.7M |
| 2024-06-28 | $75.6M |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055935.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.